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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : BATI + CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-12-31 | Simplified |
| Name | BATI + CO |
| Siren | 840977847 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 999 |
| Management number | 2018B00428 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 ARVEYRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 610.00 | 33 943.00 | 31 667.00 | 65 610.00 |
044 Total Fixed Assets | 65 610.00 | 33 943.00 | 31 667.00 | 65 610.00 |
050 Raw materials, supplies, in progress | 294 500.00 | 294 500.00 | 294 500.00 | |
064 Advances and down payments on orders | 6 200.00 | 6 200.00 | 6 200.00 | |
072 Receivables – Other | 73 739.00 | 73 739.00 | 73 739.00 | |
084 Cash | 34 375.00 | 34 375.00 | 34 375.00 | |
096 Total Current Assets + Prepaid Expenses | 408 813.00 | 408 813.00 | 408 813.00 | |
110 Total Assets | 474 423.00 | 33 943.00 | 440 480.00 | 474 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -58 721.00 | |||
136 Profit for the Year | 373.00 | |||
142 Total Equity - Total I | -57 248.00 | |||
156 Loans and similar debts | 120 000.00 | |||
166 Suppliers and related accounts | 72 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 935.00 | |||
172 Other debts | 305 024.00 | |||
176 Total debts | 497 728.00 | |||
180 Liabilities Total | 440 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 869.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 459.00 | 1 459.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 411.00 | 12 411.00 | ||
490 Total Fixed Assets (Gross Value) | 51 741.00 | 51 741.00 | ||
492 Total Fixed Assets (Increases) | 13 869.00 | 13 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 131 860.00 | 131 860.00 | ||
378 Amount of deductible VAT on goods and services | 53 256.00 | 53 256.00 | ||
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